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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$596M
AUM Growth
+$42.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.54M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.03M 1.35%
104,488
+1,635
+2% +$123K
BR icon
27
Broadridge
BR
$17.8B
$7.94M 1.33%
87,671
-292
-0.3% -$25.5K
EL icon
28
Estee Lauder
EL
$30.4B
$7.68M 1.29%
60,362
+6,156
+11% +$740K
BLK icon
29
Blackrock
BLK
$169B
$7.61M 1.28%
14,809
+3,473
+31% +$1.69M
EQIX icon
30
Equinix
EQIX
$101B
$6.82M 1.14%
15,044
+12,639
+526% +$5.85M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.73M 1.13%
149,146
+7,198
+5% +$318K
SBUX icon
32
Starbucks
SBUX
$120B
$6.5M 1.09%
113,165
+14,292
+14% +$809K
STE icon
33
Steris
STE
$22.3B
$6.39M 1.07%
73,016
+4,060
+6% +$362K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.17M 1.04%
81,763
+1,838
+2% +$134K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.08M 1.02%
140,246
-1,010
-0.7% -$43.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 1.02%
160,215
-835
-0.5% -$30.9K
C icon
37
Citigroup
C
$222B
$5.96M 1%
80,059
+20,827
+35% +$1.54M
QCOM icon
38
Qualcomm
QCOM
$155B
$5.89M 0.99%
92,050
+3,750
+4% +$227K
UNH icon
39
UnitedHealth
UNH
$376B
$5.76M 0.97%
26,152
+7,369
+39% +$1.56M
ADBE icon
40
Adobe
ADBE
$99.5B
$5.66M 0.95%
+32,317
New +$5.56M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$5.42M 0.91%
38,787
-485
-1% -$67.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$5.33M 0.89%
124,515
+93,620
+303% +$3.93M
SLB icon
43
SLB Ltd
SLB
$73.6B
$5.18M 0.87%
76,857
-26,167
-25% -$1.7M
PEP icon
44
PepsiCo
PEP
$190B
$5.11M 0.86%
42,573
-528
-1% -$60.3K
GILD icon
45
Gilead Sciences
GILD
$162B
$5.06M 0.85%
70,656
-32,752
-32% -$2.49M
ECL icon
46
Ecolab
ECL
$78.1B
$5.05M 0.85%
37,653
+3,850
+11% +$512K
CVX icon
47
Chevron
CVX
$392B
$5.02M 0.84%
40,110
-1,710
-4% -$203K
USB icon
48
US Bancorp
USB
$98.2B
$4.88M 0.82%
91,102
-1,203
-1% -$64.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$4.76M 0.8%
17,695
+208
+1% +$54.5K
MSFT icon
50
Microsoft
MSFT
$3.45T
$4.57M 0.77%
53,473
-58,609
-52% -$4.81M
1
2
3 4 5

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AGDI
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SFA
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
  • Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
  • Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
  • Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
  • Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
  • Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
  • Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.